ILB
iShares Government Inflation ETF
Overview
• who is seeking capital preservation and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 3 years
• with a medium risk/return profile
Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
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Tax Summary
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Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 4.67 | -0.17 | 0.50 | 2.40 | 3.07 |
Benchmark (%) | 4.87 | 0.02 | 0.68 | 2.61 | 3.29 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 0.04 | 1.34 | -0.68 | 2.14 | 4.67 | -0.52 | 2.54 | 26.73 | 46.96 |
Benchmark (%) | 0.21 | 1.34 | -0.65 | 2.21 | 4.87 | 0.05 | 3.46 | 29.40 | 50.93 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 8.21 | 6.81 | 0.94 | -10.83 | 9.13 |
Benchmark (%) | 8.48 | 6.96 | 1.12 | -10.60 | 9.27 |
Incept.: The date on which the first iShares ETF unit/share creation was processed.
The performance quoted represents past performance and does not guarantee future results.
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Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Holdings
Holdings
Issuer | Weight (%) |
---|---|
AUSTRALIA (COMMONWEALTH OF) | 88.91 |
NEW SOUTH WALES TREASURY CORPORATION | 9.15 |
QUEENSLAND TREASURY CORPORATION | 1.59 |
Issuer | Weight (%) |
---|---|
AUSTRALIAN CAPITAL TERRITORY (GOVERNMENT OF) | 0.22 |
TREASURY CORPORATION OF VICTORIA | 0.06 |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Location | Currency |
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | FX Rate | Maturity | Coupon (%) | Market Currency | Effective Date |
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Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.
All security prices are shown in the fund base currency.
Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.
Holdings are subject to change.
Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
Exposure Breakdowns
Exposure Breakdowns
Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.
Literature
Literature
Trading iShares
Trading iShares
iShares ETFs can be bought and sold via an exchange just like individual shares.